AB SICAV I India Growth Portfolio Class I/ LU0086551628 /
NAV17/05/2024 | Diferencia+1.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
239.8100USD | +0.57% | reinvestment | Equity Mixed Sectors | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | 10.11 | 12.81 | -3.10 | -13.96 | 11.42 | -1.85 | 6.29 | -6.04 | -3.40 | 10.43 | - |
1999 | 16.06 | 10.48 | 21.55 | -16.06 | 11.82 | -1.45 | 14.99 | 16.74 | 9.21 | -10.56 | 28.86 | 29.52 | +215.47% |
2000 | 12.84 | 18.54 | -6.27 | -22.81 | -10.13 | 12.99 | -11.88 | 6.57 | -6.33 | -6.93 | 0.51 | -3.98 | -22.34% |
2001 | 7.66 | -6.09 | -19.97 | -1.73 | 5.88 | -7.61 | -4.96 | 0.20 | -22.12 | 12.36 | 9.07 | 0.68 | -28.82% |
2002 | 7.79 | 4.65 | 0.12 | 4.14 | -3.45 | -2.03 | -5.78 | 1.62 | -3.94 | -6.42 | 5.52 | 6.97 | +8.06% |
2003 | -3.01 | 3.23 | -1.94 | -2.55 | 15.13 | 9.39 | 5.51 | 15.08 | 4.41 | 11.44 | 3.68 | 19.77 | +111.40% |
2004 | -1.30 | 1.38 | -2.07 | 6.87 | -15.03 | -3.80 | 9.38 | 0.06 | 7.78 | 3.14 | 14.40 | 14.90 | +36.90% |
2005 | -6.84 | 5.32 | -2.16 | -1.98 | 8.47 | 2.29 | 6.35 | 5.71 | 7.08 | -11.32 | 11.23 | 8.17 | +34.10% |
2006 | 7.83 | 1.42 | 10.36 | 1.42 | -14.60 | -7.38 | 1.32 | 8.20 | 7.41 | 6.29 | 7.78 | 0.21 | +30.87% |
2007 | 4.61 | -8.90 | 3.47 | 13.42 | 7.93 | 1.32 | 4.58 | -0.84 | 12.26 | 16.58 | 0.44 | 5.09 | +75.20% |
2008 | -12.91 | 0.10 | -11.32 | 8.57 | -7.20 | -18.64 | 4.33 | -0.06 | -17.33 | -25.48 | -4.24 | 7.68 | -58.03% |
2009 | -0.27 | -8.23 | 7.33 | 14.24 | 32.96 | -0.88 | 9.63 | -1.30 | 10.18 | -2.17 | 7.84 | 3.67 | +92.85% |
2010 | -4.31 | 1.42 | 9.69 | 1.89 | -6.67 | 3.78 | 1.74 | -0.68 | 15.04 | 0.63 | -5.94 | 4.97 | +21.33% |
2011 | -11.63 | -2.36 | 10.00 | 0.42 | -3.46 | 2.64 | -0.94 | -10.62 | -7.16 | 4.57 | -15.72 | -6.31 | -35.89% |
2012 | 20.43 | 4.90 | -6.44 | -3.51 | -12.17 | 5.76 | -1.14 | 0.98 | 14.61 | -3.63 | 3.43 | 1.06 | +22.10% |
2013 | 3.88 | -7.85 | -1.12 | 3.95 | -2.39 | -9.85 | -5.93 | -12.34 | 11.10 | 10.96 | -1.70 | 3.12 | -10.78% |
2014 | -4.72 | 6.51 | 10.59 | 1.46 | 13.21 | 6.57 | 3.99 | 4.44 | -1.04 | 3.24 | 2.59 | -3.56 | +50.82% |
2015 | 9.75 | 1.30 | -3.83 | -6.52 | 2.86 | -1.03 | 0.70 | -8.81 | 1.27 | 0.87 | 1.03 | -0.39 | -3.93% |
2016 | -8.13 | -9.89 | 16.01 | 1.37 | 0.31 | 2.02 | 6.80 | 2.62 | -0.68 | -0.53 | -9.53 | -0.54 | -2.94% |
2017 | 6.30 | 8.10 | 7.57 | 5.87 | 0.67 | 2.61 | 4.95 | 0.07 | -3.05 | 3.55 | 1.28 | 5.34 | +52.06% |
2018 | 3.74 | -10.80 | -1.50 | -0.33 | -4.77 | -3.93 | 4.47 | -3.39 | -12.76 | -5.57 | 9.56 | 2.00 | -22.77% |
2019 | -4.66 | 2.58 | 10.53 | -3.88 | 2.05 | -1.55 | -4.57 | -3.63 | 2.45 | 2.75 | 0.09 | 1.36 | +2.54% |
2020 | 1.55 | -6.83 | -31.09 | 15.46 | -2.86 | 8.55 | 7.86 | 3.51 | 0.68 | 3.93 | 10.53 | 7.56 | +10.24% |
2021 | -2.43 | 6.33 | 2.08 | -0.39 | 6.72 | 1.48 | 2.30 | 6.22 | -1.00 | -0.35 | -4.35 | 3.08 | +20.76% |
2022 | -3.56 | -5.94 | 1.82 | -3.15 | -3.70 | -7.74 | 8.26 | 4.10 | -5.52 | 0.39 | 3.36 | -4.52 | -16.16% |
2023 | -0.80 | -0.99 | -0.01 | 4.32 | 2.14 | 4.28 | 1.77 | -0.23 | 0.21 | -1.83 | 6.54 | 7.01 | +24.27% |
2024 | 0.05 | 1.35 | 0.80 | 2.52 | 0.02 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.46% | 11.95% | 10.31% | 15.65% | 20.82% |
Índice de Sharpe | 0.77 | 2.36 | 2.20 | 0.19 | 0.22 |
El mes mejor | +7.01% | +7.01% | +7.01% | +8.26% | +15.46% |
El mes peor | +0.02% | +0.02% | -1.83% | -7.74% | -31.09% |
Pérdida máxima | -3.42% | -3.42% | -5.07% | -25.20% | -44.52% |
Rendimiento superior | +7.15% | - | +3.04% | -0.12% | -3.48% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB SICAV I India Growth Portfoli... | reinvestment | 203.1500 | +24.87% | +17.19% | |
AB SICAV I India Growth Pf.A HKD | reinvestment | 1,841.4000 | +25.00% | +19.35% | |
AB SICAV I India Growth Pf.A SGD... | reinvestment | 23.5100 | +23.09% | +15.13% | |
AB SICAV I India Growth Portfoli... | paying dividend | 16.5600 | +23.12% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 132.7000 | +26.09% | - | |
AB SICAV I India Growth Portfoli... | reinvestment | 239.8100 | +26.45% | +21.68% | |
AB SICAV I India Growth Portfoli... | reinvestment | 220.5500 | +26.07% | +36.01% | |
AB SICAV I India Growth Portfoli... | reinvestment | 145.0700 | +24.06% | +29.63% | |
AB SICAV I India Growth Portfoli... | reinvestment | 219.0000 | +25.39% | +17.90% | |
AB SICAV I India Growth Portfoli... | reinvestment | 157.7400 | +24.43% | +15.97% | |
AB SICAV I India Growth Portfoli... | reinvestment | 195.9700 | +25.30% | +33.57% | |
AB SICAV I India Growth Portfoli... | reinvestment | 235.9500 | +25.43% | +18.78% | |
AB SICAV I India Growth Portfoli... | reinvestment | 216.9800 | +25.05% | +32.77% | |
AB SICAV I India Growth Portfoli... | reinvestment | 213.1100 | +25.68% | +19.50% |
Performance
Año hasta la fecha | +4.81% | ||
---|---|---|---|
6 Meses | +14.80% | ||
Promedio móvil | +26.45% | ||
3 Años | +21.68% | ||
5 Años | +49.04% | ||
10 Años | +94.32% | ||
Desde el principio | +3316.10% | ||
Año | |||
2023 | +24.27% | ||
2022 | -16.16% | ||
2021 | +20.76% | ||
2020 | +10.24% | ||
2019 | +2.54% | ||
2018 | -22.77% | ||
2017 | +52.06% | ||
2016 | -2.94% | ||
2015 | -3.93% |